Regional Health Properties Balance Sheet Health
Financial Health criteria checks 0/6
Regional Health Properties has a total shareholder equity of $185.0K and total debt of $50.7M, which brings its debt-to-equity ratio to 27424.3%. Its total assets and total liabilities are $62.2M and $62.0M respectively.
Key information
27,424.3%
Debt to equity ratio
US$50.74m
Debt
Interest coverage ratio | n/a |
Cash | US$953.00k |
Equity | US$185.00k |
Total liabilities | US$62.00m |
Total assets | US$62.18m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RHE.PRA's short term assets ($7.2M) do not cover its short term liabilities ($9.1M).
Long Term Liabilities: RHE.PRA's short term assets ($7.2M) do not cover its long term liabilities ($52.9M).
Debt to Equity History and Analysis
Debt Level: RHE.PRA's net debt to equity ratio (26909.2%) is considered high.
Reducing Debt: RHE.PRA's debt to equity ratio has increased from 1321.9% to 27424.3% over the past 5 years.
Debt Coverage: RHE.PRA's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: Insufficient data to determine if RHE.PRA's interest payments on its debt are well covered by EBIT.